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			"company_url": "https://titelia.com/en/stocks/star-asia-investment-corp-JP3048200004",
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			"value": 777910.61,
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			"as_of": "2026-03-31"
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		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 29166,
			"value": 758080.83,
			"currency": "USD",
			"weight": 0.5184,
			"as_of": "2026-03-31"
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			"value": 648350.56,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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